GS Global Income Bond Portfolio Class I Shares Fonds
111,00
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SS76 | 6,05% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,22% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,08% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,98% |
| Federal National Mortgage Association 5% | US01F0506C58 | 2,74% |
| Government National Mortgage Association 4.5% | US21H0426C83 | 2,01% |
| Ultra US Treasury Bond Future Mar 26 | 1,74% | |
| 10 Year Treasury Note Future Mar 26 | 1,55% | |
| Cifc Hyde Park European Funding 2021 Designated Activity Company 3.504% | XS2354687605 | 0,87% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5.1398% | US64135BAL36 | 0,86% |
| Sonstige | 73,89% |